Shenergy Company Limited (SHA:600642)

Shenergy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,182	13,956	11,829	10,854	9,320	8,768
Accounts Receivable	10,060	9,974	8,947	8,078	6,731	5,052
Other Receivables	207.07	233.3	74.4	46.28	89.48	74.2
Inventory	879.26	1,187	996.62	1,480	1,163	620.32
Loans Receivable Current	-	-	-	-	14.31	19.02
Other Current Assets	2,157	2,132	1,823	2,027	6,434	1,951
Total Current Assets	28,486	27,482	23,670	22,485	23,751	16,484
Property, Plant & Equipment	56,936	56,704	53,567	51,501	50,050	44,430
Other Intangible Assets	436.41	438.75	428.77	405.34	306.57	306.45
Long-Term Investments	17,115	16,607	16,076	15,103	15,153	14,704
Long-Term Loans Receivable	-	-	-	-	-	14.31
Long-Term Deferred Tax Assets	178.35	179.91	206.42	171.42	172.15	247.75
Long-Term Deferred Charges	113.47	114.79	123.11	85.63	90.05	98.1
Other Long-Term Assets	138.52	138.52	138.52	148.23	8.5	13.5
Total Assets	103,404	101,666	94,209	89,900	89,531	76,298
Accounts Payable	6,595	6,971	6,750	6,212	5,870	5,563
Accrued Expenses	174.22	548.48	424.61	418.5	340.61	307.6
Short-Term Debt	14,989	14,075	11,404	12,737	15,479	8,970
Current Portion of Long-Term Debt	2,409	3,679	2,113	770.49	690.78	531.41
Current Unearned Revenue	383.36	325.14	325.76	445.07	259.46	230.53
Current Portion of Leases	-	544.54	1,771	793.76	242.73	154.53
Current Income Taxes Payable	389.17	130.9	231.81	133.45	409.53	226.16
Other Current Liabilities	372.68	796.24	1,022	521.12	480.16	504.4
Total Current Liabilities	25,312	27,070	24,043	22,031	23,773	16,488
Long-Term Debt	22,472	21,758	21,525	19,407	14,970	12,897
Long-Term Leases	5,639	5,425	5,978	8,986	11,120	6,833
Long-Term Unearned Revenue	78.85	71.56	85.29	138.31	149.35	180.56
Long-Term Deferred Tax Liabilities	676.96	635.73	541.87	479.55	430.16	339.28
Other Long-Term Liabilities	785.36	780.1	734.42	696.14	659.84	625.44
Total Liabilities	54,964	55,741	52,907	51,739	51,103	37,363
Common Stock	4,894	4,894	4,894	4,909	4,912	4,912
Additional Paid-In Capital	4,773	4,756	4,736	4,721	4,711	4,845
Retained Earnings	26,642	25,649	23,693	21,014	20,913	20,740
Treasury Stock	-32.48	-32.48	-74.78	-120.3	-146.62	-
Comprehensive Income & Other	3,739	2,500	289.57	334.7	345.88	352.43
Total Common Equity	40,015	37,766	33,538	30,859	30,736	30,849
Minority Interest	8,425	8,159	7,765	7,301	7,692	8,087
Shareholders' Equity	48,440	45,925	41,303	38,161	38,428	38,935
Total Liabilities & Equity	103,404	101,666	94,209	89,900	89,531	76,298
Total Debt	45,509	45,482	42,791	42,695	42,503	29,386
Net Cash (Debt)	-30,326	-31,526	-30,962	-31,841	-33,183	-20,619
Net Cash Per Share	-6.17	-6.41	-6.35	-6.50	-6.76	-4.20
Filing Date Shares Outstanding	4,883	4,936	4,875	4,906	4,909	4,912
Total Common Shares Outstanding	4,883	4,936	4,875	4,906	4,909	4,912
Working Capital	3,174	411.69	-373.41	453.85	-21.46	-3.3
Book Value Per Share	7.50	7.21	6.88	6.29	6.26	6.28
Tangible Book Value	39,579	37,327	33,109	30,454	30,429	30,542
Tangible Book Value Per Share	7.41	7.12	6.79	6.21	6.20	6.22
Buildings	-	11,006	10,393	10,106	8,648	-
Machinery	-	68,849	63,944	1,687	50,624	-
Construction In Progress	7,115	5,961	2,701	4,189	8,055	9,643

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.